NAV5/20/2024 Chg.-0.0129 Type of yield Investment Focus Investment company
72.8209USD -0.02% paying dividend Equity Van Eck Associates 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
6/30/2023 Semi-annual report 2023 English 5,953.90 KB
5/1/2023 Prospectus 2023 English 1,333.28 KB
12/31/2022 Account statment 2022 English 9,028.17 KB